California Municipal Bonds For Sale
Vernon Calif Elec Sys Rev Elec Sys Rev03.75000 08/01/2013bds Ser. 2009a
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 102.047
Quantity Available: 100000 |
Coupon: 3.75 |
Yield to Maturity: 2.45011 |
Yield to Call: 2.45 |
Trade History:
CUSIP: 924397CE0
| Coupon/Interest Rate: 3.750% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2013-08-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-19 | 4:14pm | 2013-Aug | 3.750% | 102.047 | N/R | $100,000 | Inter-dealer |
| 2009-11-19 | 4:14pm | 2013-Aug | 3.750% | 102.097 | N/R | $100,000 | Inter-dealer |
| 2009-11-19 | 2:46pm | 2013-Aug | 3.750% | 101.397 | N/R | $100,000 | Inter-dealer |
| 2009-11-19 | 2:46pm | 2013-Aug | 3.750% | 100.897 | 3.488 | $100,000 | Investor sold |
| 2009-11-09 | 4:50pm | 2013-Aug | 3.750% | 103.507 | 2.750 | $2,700,000+ | Investor bought |
| 2009-11-09 | 4:42pm | 2013-Aug | 3.750% | 103.049 | 2.878 | $2,700,000+ | Investor sold |
| 2009-11-09 | 4:42pm | 2013-Aug | 3.750% | 103.049 | N/R | $2,700,000+ | Inter-dealer |
| 2009-11-06 | 2:00pm | 2013-Aug | 3.750% | 104.591 | N/R | $100,000 | Inter-dealer |
| 2009-11-06 | 2:00pm | 2013-Aug | 3.750% | 104.610 | 2.445 | $100,000 | Investor bought |
| 2009-11-02 | 2:17pm | 2013-Aug | 3.750% | 104.178 | N/R | $100,000 | Inter-dealer |
| 2009-11-02 | 2:17pm | 2013-Aug | 3.750% | 104.000 | 2.619 | $100,000 | Investor sold |
| 2009-10-30 | 11:35am | 2013-Aug | 3.750% | 103.529 | 2.750 | $50,000 | Investor bought |
| 2009-10-30 | 11:34am | 2013-Aug | 3.750% | 103.529 | N/R | $50,000 | Inter-dealer |
| 2009-10-30 | 10:31am | 2013-Aug | 3.750% | 103.601 | 2.730 | $1,000,000+ | Investor bought |
| 2009-10-29 | 11:04am | 2013-Aug | 3.750% | 103.783 | N/R | $25,000 | Inter-dealer |
| 2009-10-29 | 11:04am | 2013-Aug | 3.750% | 104.533 | 2.474 | $25,000 | Investor bought |
| 2009-10-28 | 3:35pm | 2013-Aug | 3.750% | 103.678 | N/R | $200,000 | Inter-dealer |
| 2009-10-28 | 3:32pm | 2013-Aug | 3.750% | 104.752 | 2.415 | $100,000 | Investor bought |
| 2009-10-28 | 3:32pm | 2013-Aug | 3.750% | 104.465 | 2.494 | $100,000 | Investor bought |
| 2009-10-28 | 1:34pm | 2013-Aug | 3.750% | 103.786 | N/R | $25,000 | Inter-dealer |
| 2009-10-28 | 1:34pm | 2013-Aug | 3.750% | 103.911 | 2.646 | $25,000 | Investor bought |
| 2009-10-28 | 12:42pm | 2013-Aug | 3.750% | 104.448 | 2.500 | $350,000 | Investor bought |
| 2009-10-28 | 11:26am | 2013-Aug | 3.750% | 103.684 | N/R | $350,000 | Inter-dealer |
| 2009-10-28 | 7:58am | 2013-Aug | 3.750% | 104.624 | N/R | $5,000 | Inter-dealer |
| 2009-10-28 | 7:58am | 2013-Aug | 3.750% | 104.784 | 2.406 | $5,000 | Investor bought |
| 2009-10-27 | 4:06pm | 2013-Aug | 3.750% | 103.322 | 2.810 | $1,750,000+ | Investor sold |
| 2009-10-27 | 4:06pm | 2013-Aug | 3.750% | 103.322 | N/R | $1,750,000+ | Inter-dealer |
| 2009-10-27 | 1:01pm | 2013-Aug | 3.750% | 102.514 | N/R | $25,000 | Inter-dealer |
| 2009-10-27 | 1:00pm | 2013-Aug | 3.750% | 102.514 | 3.035 | $25,000 | Investor bought |
| 2009-10-22 | 10:29am | 2013-Aug | 3.750% | 102.645 | N/R | $100,000 | Inter-dealer |
| 2009-10-22 | 10:28am | 2013-Aug | 3.750% | 102.645 | 3.000 | $50,000 | Investor bought |
| 2009-10-22 | 10:28am | 2013-Aug | 3.750% | 102.645 | 3.000 | $50,000 | Investor bought |
| 2009-10-21 | 4:29pm | 2013-Aug | 3.750% | 101.500 | N/R | $100,000 | Inter-dealer |
| 2009-10-21 | 4:29pm | 2013-Aug | 3.750% | 101.500 | 3.322 | $100,000 | Investor sold |
| 2009-10-21 | 3:35pm | 2013-Aug | 3.750% | 104.667 | 2.444 | $190,000 | Investor bought |
| 2009-10-21 | 3:27pm | 2013-Aug | 3.750% | 100.847 | N/R | $25,000 | Inter-dealer |
| 2009-10-21 | 3:27pm | 2013-Aug | 3.750% | 100.847 | 3.507 | $25,000 | Investor sold |
| 2009-10-21 | 3:27pm | 2013-Aug | 3.750% | 103.730 | N/R | $190,000 | Inter-dealer |
| 2009-10-21 | 3:23pm | 2013-Aug | 3.750% | 103.655 | N/R | $190,000 | Inter-dealer |
| 2009-10-20 | 2:01pm | 2013-Aug | 3.750% | 104.003 | 2.628 | $20,000 | Investor bought |
| 2009-10-15 | 4:57pm | 2013-Aug | 3.750% | 103.529 | 2.760 | $50,000 | Investor sold |
| 2009-10-15 | 4:46pm | 2013-Aug | 3.750% | 103.529 | N/R | $50,000 | Inter-dealer |
| 2009-10-15 | 3:40pm | 2013-Aug | 3.750% | 103.779 | N/R | $50,000 | Inter-dealer |
| 2009-10-09 | 10:02am | 2013-Aug | 3.750% | 104.680 | N/R | $5,000 | Inter-dealer |
| 2009-10-09 | 10:02am | 2013-Aug | 3.750% | 105.259 | 2.294 | $5,000 | Investor bought |
| 2009-10-07 | 1:48pm | 2013-Aug | 3.750% | 104.886 | N/R | $25,000 | Inter-dealer |
| 2009-10-07 | 1:48pm | 2013-Aug | 3.750% | 105.830 | 2.144 | $25,000 | Investor bought |
| 2009-10-06 | 1:05pm | 2013-Aug | 3.750% | 104.889 | N/R | $25,000 | Inter-dealer |
| 2009-10-06 | 1:05pm | 2013-Aug | 3.750% | 104.889 | 2.399 | $25,000 | Investor bought |
| 2009-10-06 | 12:02pm | 2013-Aug | 3.750% | 104.786 | 2.427 | $20,000 | Investor bought |
